| SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IZ ACCUMULATION EUR |
    
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| DAX | 23.603,25 | -233,54 | -0,98% |
| TecDax | 3.558,18 | -33,60 | -0,94% |
| MDAX | 29.532,68 | -404,47 | -1,35% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1622 | 0,00 | 0,18% |
| EUR/Yen | 180,4295 | -0,71 | -0,39% |
| EUR/CHF | 0,9333 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8789 | 0,00 | 0,31% |
| Yen/US$ | 0,0064 | 0,00 | 0,42% |
| CHF/US$ | 1,2452 | 0,00 | 0,04% |
|
| baha Brent Indication | 63,95 | 1,29 | 2,06% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.698,28 | 20,05 | 1,19% |
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118,05 
